PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$13.9M
3
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

1
+$36.2M
2
+$30.5M
3
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.07%
3 Financials 7.62%
4 Industrials 6.93%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-16,173
2002
– –
-42,154
2003
– –
-20,135
2004
– –
-2,736
2005
– –
-659
2006
– –
-459,955
2007
– –
-6,437
2008
– –
-104,938
2009
– –
-19,780
2010
– –
-18,063
2011
– –
-22,889
2012
– –
-22,111
2013
– –
-14,218
2014
– –
-9,412
2015
– –
-33,018
2016
– –
-9,353
2017
– –
-17,126
2018
– –
-12,258
2019
– –
-14,530
2020
– –
-262,500
2021
– –
-9,723
2022
– –
-20,828
2023
– –
-594
2024
– –
-53,547
2025
– –
-129
79 80
81
82 83